Amerant Bancorp Stock Today
| AMTB Stock | USD 25.69 0.77 3.09% |
Performance9 of 100
| Odds Of DistressOver 68
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Amerant Bancorp is trading at 25.69 as of the 23rd of November 2024, a 3.09% up since the beginning of the trading day. The stock's open price was 24.92. Amerant Bancorp has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Amerant Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Banks | IPO Date 29th of August 2018 | Category Financial Services | Classification Financials |
Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States and internationally. Amerant Bancorp Inc. was founded in 1979 and is headquartered in Coral Gables, Florida. The company has 38.34 M outstanding shares of which 438.95 K shares are presently shorted by private and institutional investors with about 4.02 trading days to cover. More on Amerant Bancorp
Moving together with Amerant Stock
| 0.96 | AX | Axos Financial | PairCorr |
| 0.97 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.93 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.77 | RF | Regions Financial Fiscal Year End 17th of January 2025 | PairCorr |
Moving against Amerant Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Fiscal Year End 22nd of January 2025
Amerant Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President Chairman | CPA CMA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAmerant Bancorp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amerant Bancorp's financial leverage. It provides some insight into what part of Amerant Bancorp's total assets is financed by creditors.
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Amerant Bancorp (AMTB) is traded on New York Stock Exchange in USA. It is located in 220 Alhambra Circle, Coral Gables, FL, United States, 33134 and employs 735 people. Amerant Bancorp is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Amerant Bancorp conducts business under Banks sector and is part of Financials industry. The entity has 38.34 M outstanding shares of which 438.95 K shares are presently shorted by private and institutional investors with about 4.02 trading days to cover.
Amerant Bancorp currently holds about 256.1 M in cash with 26.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.65.
Check Amerant Bancorp Probability Of Bankruptcy
Ownership AllocationAmerant Bancorp holds a total of 38.34 Million outstanding shares. Over half of Amerant Bancorp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Amerant Ownership Details
Amerant Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Endeavour Capital Advisors Inc | 2024-09-30 | 300 K | |
| Northern Trust Corp | 2024-09-30 | 280.8 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 270.9 K | |
| Kennedy Capital Management Inc | 2024-06-30 | 268.1 K | |
| North Reef Capital Management Lp | 2024-09-30 | 225 K | |
| Perry Creek Capital Lp | 2024-09-30 | 196.1 K | |
| Foundry Partners, Llc | 2024-09-30 | 157.9 K | |
| Goldman Sachs Group Inc | 2024-06-30 | 156.9 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 156.2 K | |
| Wellington Management Company Llp | 2024-06-30 | 3.2 M | |
| Blackrock Inc | 2024-06-30 | 2.3 M |
Amerant Bancorp Historical Income Statement
Amerant Stock Against Markets
Amerant Bancorp Corporate Management
| Julio Pena | Senior Secretary | Profile | |
| Christine Esteve | Ex Officer | Profile | |
| Thiel Fischer | Executive Officer | Profile | |
| Alberto Santander | Senior Officer | Profile | |
| Armando Fleitas | Executive Officer | Profile |
Already Invested in Amerant Bancorp?
The danger of trading Amerant Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amerant Bancorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amerant Bancorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amerant Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amerant Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amerant Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amerant Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amerant Bancorp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amerant Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amerant Bancorp. If investors know Amerant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amerant Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Dividend Share 0.36 | Earnings Share (1.48) | Revenue Per Share 7.627 | Quarterly Revenue Growth (0.83) |
The market value of Amerant Bancorp is measured differently than its book value, which is the value of Amerant that is recorded on the company's balance sheet. Investors also form their own opinion of Amerant Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Amerant Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amerant Bancorp's market value can be influenced by many factors that don't directly affect Amerant Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amerant Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amerant Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amerant Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.